FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.11M
3
+$6.42M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$6.01M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.15M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$7.18M
4
CDXS icon
Codexis
CDXS
+$7.17M
5
MODN
MODEL N, INC.
MODN
+$4.98M

Sector Composition

1 Healthcare 86.29%
2 Communication Services 9.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.05%
2,466
52
$502K 0.05%
3,740
53
$457K 0.05%
1,346
54
$421K 0.04%
1,888
55
$414K 0.04%
6,705
56
$414K 0.04%
1,536
57
$387K 0.04%
11,793
58
$377K 0.04%
5,845
59
$364K 0.04%
5,846
60
$353K 0.04%
2,161
61
$350K 0.04%
9,823
62
$344K 0.03%
7,850
63
$332K 0.03%
25,630
64
$319K 0.03%
5,929
65
$307K 0.03%
2,039
66
$296K 0.03%
10,058
-1
67
$286K 0.03%
14,596
68
$270K 0.03%
5,736
69
$253K 0.03%
6,650
70
$239K 0.02%
+223,393
71
$77K 0.01%
+12,574
72
– –
-685,213
73
– –
-13,242
74
– –
-2,050
75
– –
-143,139
1 2
3
4